Moody National Bank Trust Division’s Kohl's KSS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-5,185
| Closed | -$313K | – | 526 |
|
|
2022
Q1 | $313K | Buy |
5,185
+170
| +3% | +$10.3K | 0.01% | 327 |
|
|
2021
Q4 | $248K | Buy |
5,015
+499
| +11% | +$24.7K | 0.01% | 342 |
|
|
2021
Q3 | $213K | Buy |
+4,516
| New | +$213K | ﹤0.01% | 396 |
|
|
2021
Q2 | – | Sell |
-3,753
| Closed | -$224K | – | 405 |
|
|
2021
Q1 | $224K | Sell |
3,753
-2,087
| -36% | -$125K | 0.01% | 384 |
|
|
2020
Q4 | $237K | Buy |
+5,840
| New | +$237K | 0.01% | 360 |
|
|
2019
Q2 | – | Sell |
-190
| Closed | -$13K | – | 688 |
|
|
2019
Q1 | $13K | Hold |
190
| – | – | ﹤0.01% | 612 |
|
|
2018
Q4 | $13K | Buy |
+190
| New | +$13K | ﹤0.01% | 569 |
|